Boditech Med Inc. (KOSDAQ:206640)
South Korea · Delayed Price · Currency is KRW 14,710
+180 (1.24%)
Sep 19, 2025, 3:30 PM KST
Boditech Med Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25,534 | 27,260 | 25,947 | 24,152 | 44,367 | 45,489 | Upgrade |
Depreciation & Amortization | 9,386 | 8,442 | 8,232 | 7,473 | 6,041 | 5,389 | Upgrade |
Loss (Gain) From Sale of Assets | 254.73 | 48.52 | -317.25 | -43.62 | 86.54 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 35.86 | 79.44 | 2,327 | Upgrade |
Loss (Gain) From Sale of Investments | -313.71 | -563.78 | -415.34 | -59.87 | 63.47 | -491.77 | Upgrade |
Loss (Gain) on Equity Investments | -1,798 | 497.31 | 113.95 | 390.07 | 407.01 | 309.4 | Upgrade |
Stock-Based Compensation | -56.73 | -66.32 | 221.53 | 110.36 | 56.51 | 10.55 | Upgrade |
Provision & Write-off of Bad Debts | -624.34 | 472.51 | 2,587 | 638.81 | 4,689 | 488.23 | Upgrade |
Other Operating Activities | 1,096 | -2,862 | 4,161 | -4,804 | -660.03 | 15,592 | Upgrade |
Change in Accounts Receivable | -4,008 | -3,070 | -10,487 | 2,184 | 4,914 | -22,116 | Upgrade |
Change in Inventory | -6,041 | -7,879 | -2,001 | -896.01 | -9,330 | -9,986 | Upgrade |
Change in Accounts Payable | 756 | 865.45 | 6,027 | -5,446 | 843.28 | 4,051 | Upgrade |
Change in Other Net Operating Assets | 1,031 | 1,733 | 231.81 | -664.24 | -1,629 | 3,579 | Upgrade |
Operating Cash Flow | 25,217 | 24,879 | 34,300 | 23,068 | 49,927 | 44,643 | Upgrade |
Operating Cash Flow Growth | -21.41% | -27.47% | 48.69% | -53.80% | 11.84% | 158.92% | Upgrade |
Capital Expenditures | -11,555 | -11,427 | -4,605 | -15,260 | -18,230 | -4,078 | Upgrade |
Sale of Property, Plant & Equipment | 522.62 | 1,433 | 174.6 | 312.74 | 182.5 | 282.44 | Upgrade |
Divestitures | - | - | 181.79 | - | 248.48 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,130 | -1,041 | -1,025 | -1,595 | -181.71 | -213.32 | Upgrade |
Investment in Securities | 1,219 | -890.91 | -10,944 | -7,592 | 2,220 | -36,138 | Upgrade |
Other Investing Activities | -296.42 | -51.96 | 95.61 | -320.35 | 157.44 | 200.25 | Upgrade |
Investing Cash Flow | -11,240 | -11,978 | -16,122 | -24,454 | -15,603 | -39,946 | Upgrade |
Long-Term Debt Issued | - | 16,302 | 15,872 | 4,884 | 800 | 8,500 | Upgrade |
Long-Term Debt Repaid | - | -18,009 | -14,739 | -3,698 | -7,033 | -12,945 | Upgrade |
Net Debt Issued (Repaid) | -4,715 | -1,706 | 1,133 | 1,186 | -6,233 | -4,445 | Upgrade |
Issuance of Common Stock | 24.6 | 135.3 | 12.3 | 141.8 | 24.68 | 1,502 | Upgrade |
Repurchase of Common Stock | -2,964 | -2,964 | - | -7,219 | -8,750 | - | Upgrade |
Dividends Paid | -3,267 | -4,395 | -3,295 | -4,270 | -4,609 | -1,148 | Upgrade |
Other Financing Activities | 1,994 | 954.36 | 212.23 | -0 | -369.26 | -22 | Upgrade |
Financing Cash Flow | -8,929 | -7,976 | -1,938 | -10,162 | -19,937 | -4,114 | Upgrade |
Foreign Exchange Rate Adjustments | -460.82 | 525.64 | -7.28 | -1,008 | 383.97 | -357.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 4,588 | 5,450 | 16,232 | -12,555 | 14,772 | 224.98 | Upgrade |
Free Cash Flow | 13,661 | 13,452 | 29,695 | 7,808 | 31,697 | 40,565 | Upgrade |
Free Cash Flow Growth | -42.78% | -54.70% | 280.32% | -75.37% | -21.86% | 223.62% | Upgrade |
Free Cash Flow Margin | 9.14% | 9.74% | 22.12% | 6.61% | 20.10% | 28.14% | Upgrade |
Free Cash Flow Per Share | 625.39 | 613.11 | 1351.72 | 349.13 | 1383.14 | 1761.80 | Upgrade |
Cash Interest Paid | 299.3 | 340.04 | 336.82 | 64.63 | 158.79 | 247.89 | Upgrade |
Cash Income Tax Paid | 6,186 | 6,190 | 2,672 | 8,036 | 11,879 | 2,137 | Upgrade |
Levered Free Cash Flow | 6,534 | 583.72 | 23,582 | -530.46 | 17,557 | 31,052 | Upgrade |
Unlevered Free Cash Flow | 6,763 | 804.03 | 23,801 | -403.01 | 17,680 | 31,344 | Upgrade |
Change in Working Capital | -8,261 | -8,350 | -6,229 | -4,823 | -5,202 | -24,472 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.